BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+6.54%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
277
New
10
Increased
77
Reduced
140
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.15M | 0.36% |
4,945
+2,833
| +134% | +$658K |
|
77
Danaher
DHR
$143B
| $1.14M | 0.35% |
4,946
+1,323
| +37% | +$305K |
|
78
Broadcom
AVGO
$1.42T
| $1.14M | 0.35% |
1,816
-141
| -7% | -$88.5K |
|
79
General Mills
GIS
$26.6B
| $1.14M | 0.35% |
12,624
-626
| -5% | -$56.5K |
|
80
L3Harris
LHX
$51.1B
| $1.11M | 0.34% |
5,916
-590
| -9% | -$110K |
|
81
GoDaddy
GDDY
$19.9B
| $1.09M | 0.34% |
15,535
-150
| -1% | -$10.6K |
|
82
Honeywell
HON
$136B
| $1.08M | 0.34% |
5,579
-68
| -1% | -$13.2K |
|
83
Illinois Tool Works
ITW
$76.2B
| $1.08M | 0.34% |
4,743
-10
| -0.2% | -$2.28K |
|
84
Analog Devices
ADI
$120B
| $1.07M | 0.33% |
5,901
-84
| -1% | -$15.2K |
|
85
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.07M | 0.33% |
10,912
+4,977
| +84% | +$486K |
|
86
MasTec
MTZ
$14.2B
| $1.06M | 0.33% |
11,709
-943
| -7% | -$85.7K |
|
87
ARK Innovation ETF
ARKK
$7.43B
| $1.06M | 0.33% |
27,348
-1,597
| -6% | -$62.1K |
|
88
United Rentals
URI
$60.8B
| $1.06M | 0.33% |
3,176
-33
| -1% | -$11K |
|
89
Aon
AON
$80.6B
| $1.05M | 0.32% |
3,118
-14
| -0.4% | -$4.69K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $1.05M | 0.32% |
5,105
-1,065
| -17% | -$218K |
|
91
T-Mobile US
TMUS
$284B
| $1.04M | 0.32% |
7,286
-40
| -0.5% | -$5.71K |
|
92
KLA
KLAC
$111B
| $1.03M | 0.32% |
2,674
-52
| -2% | -$20.1K |
|
93
Motley Fool Global Opportunities ETF
TMFG
$399M
| $1.03M | 0.32% |
40,209
-135
| -0.3% | -$3.45K |
|
94
Coca-Cola
KO
$297B
| $1.02M | 0.32% |
15,929
-29
| -0.2% | -$1.85K |
|
95
Verizon
VZ
$184B
| $1.01M | 0.31% |
26,859
+856
| +3% | +$32.2K |
|
96
Accenture
ACN
$158B
| $978K | 0.3% |
3,593
-101
| -3% | -$27.5K |
|
97
Cisco
CSCO
$268B
| $977K | 0.3% |
21,061
-7
| -0% | -$325 |
|
98
Tesla
TSLA
$1.08T
| $968K | 0.3% |
5,625
-1,066
| -16% | -$183K |
|
99
AutoZone
AZO
$70.1B
| $961K | 0.3% |
354
-5
| -1% | -$13.6K |
|
100
PepsiCo
PEP
$203B
| $944K | 0.29% |
4,834
-127
| -3% | -$24.8K |
|